$860 Million is the total value of Bramshill Investments, LLC's 136 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 32.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Sell | iShares 20 Plus Year Treasury Bondexchange traded fund | $190,913,030 | -32.8% | 2,152,588 | -22.0% | 22.19% | -14.1% |
| NEAR | Sell | BlackRock Short Duration Bondexchange traded fund | $102,892,607 | -0.4% | 2,062,389 | -0.8% | 11.96% | +27.3% |
| JPST | Sell | JPMorgan Ultra-Short Income ETexchange traded fund | $73,370,855 | -1.3% | 1,462,153 | -1.4% | 8.53% | +26.2% |
| NAD | Buy | Nuveen Quality Municipal Incomexchange traded fund | $71,344,513 | -2.9% | 7,035,948 | +8.0% | 8.29% | +24.2% |
| NEA | Buy | Nuveen AMT-Free Quality Municiexchange traded fund | $57,291,254 | -5.2% | 5,918,518 | +7.0% | 6.66% | +21.2% |
| VMO | Buy | Invesco Municipal Opportunityexchange traded fund | $42,001,896 | -8.7% | 5,103,511 | +5.0% | 4.88% | +16.7% |
| EIM | Buy | Eaton Vance Municipal Bond Funexchange traded fund | $30,658,362 | -6.0% | 3,421,692 | +4.4% | 3.56% | +20.2% |
| MYI | Buy | BlackRock MuniYield Quality Fuexchange traded fund | $29,331,899 | -4.1% | 3,071,403 | +9.9% | 3.41% | +22.7% |
| HIO | Sell | Western Asset High Income Oppoexchange traded fund | $22,033,627 | -36.9% | 6,053,194 | -34.4% | 2.56% | -19.3% |
| VGM | Buy | Invesco Trust for Investment Gexchange traded fund | $19,877,820 | -8.4% | 2,338,567 | +4.6% | 2.31% | +17.1% |
| HYT | Sell | BlackRock Corporate High Yieldexchange traded fund | $18,863,903 | -34.0% | 2,185,852 | -31.8% | 2.19% | -15.6% |
| VKQ | Buy | Invesco Municipal Trustexchange traded fund | $18,040,779 | +1.4% | 2,163,163 | +14.6% | 2.10% | +29.6% |
| MVF | Sell | BlackRock MuniVest Fund Incexchange traded fund | $16,394,342 | -10.7% | 2,705,337 | -0.8% | 1.91% | +14.2% |
| MHD | Buy | BlackRock MuniHoldings Fund Inexchange traded fund | $14,782,375 | -2.9% | 1,433,790 | +9.6% | 1.72% | +24.1% |
| MINT | Sell | PIMCO Enhanced Short Maturityexchange traded fund | $13,082,390 | -2.6% | 130,641 | -3.0% | 1.52% | +24.5% |
| EAD | Sell | Allspring Income Opportunitiesexchange traded fund | $12,018,800 | -39.0% | 1,970,295 | -35.5% | 1.40% | -22.0% |
| HYI | Sell | Western Asset High Yield Definexchange traded fund | $10,863,913 | -59.2% | 945,510 | -58.3% | 1.26% | -47.8% |
| SLQD | Sell | iShares 0-5 Year Investment Grexchange traded fund | $8,602,528 | -2.3% | 179,238 | -1.8% | 1.00% | +25.0% |
| FSD | Sell | First Trust High Income Long/Sexchange traded fund | $7,097,101 | -44.0% | 662,043 | -40.2% | 0.82% | -28.3% |
| BLW | Sell | BlackRock Limited Duration Incexchange traded fund | $6,967,925 | -23.7% | 540,988 | -23.7% | 0.81% | -2.4% |
| ARCC | Sell | Ares Capital Corp | $3,305,325 | -10.0% | 169,765 | -13.2% | 0.38% | +15.0% |
| FSK | Buy | FS KKR Capital Corp | $3,094,559 | +34.9% | 157,164 | +31.4% | 0.36% | +72.2% |
| Buy | Blackstone Secured Lending Fun | $2,840,543 | +33.6% | 103,821 | +33.6% | 0.33% | +71.0% | |
| AGNC | Buy | AGNC Investment Corp | $2,835,276 | +0.9% | 300,347 | +8.3% | 0.33% | +29.4% |
| Buy | Annaly Capital Management Inc | $2,828,986 | +7.5% | 150,398 | +14.4% | 0.33% | +37.7% | |
| Sell | Oaktree Specialty Lending Corp | $2,824,285 | -5.0% | 140,372 | -8.3% | 0.33% | +21.5% | |
| GNL | Buy | Global Net Lease Inc | $2,813,039 | +38.0% | 292,720 | +47.6% | 0.33% | +76.8% |
| ARCH | Sell | Arch Resources Inc | $2,609,050 | +27.9% | 15,288 | -15.5% | 0.30% | +62.9% |
| DIS | Buy | Walt Disney Co/The | $2,556,155 | +36.1% | 31,538 | +49.9% | 0.30% | +73.7% |
| AEM | Sell | Agnico Eagle Mines Ltd | $2,540,110 | -32.0% | 55,888 | -25.3% | 0.30% | -13.2% |
| AGCO | Sell | AGCO Corp | $2,440,590 | -15.3% | 20,634 | -5.9% | 0.28% | +8.4% |
| TSLX | Sell | Sixth Street Specialty Lending | $2,439,902 | -4.5% | 119,369 | -12.6% | 0.28% | +22.4% |
| NEM | Sell | Newmont Corp | $2,422,073 | -26.8% | 65,550 | -15.5% | 0.28% | -6.3% |
| GOLD | Sell | Barrick Gold Corp | $2,233,934 | -22.8% | 153,535 | -10.1% | 0.26% | -1.1% |
| HESM | Sell | Hess Midstream LP | $2,152,357 | -12.1% | 73,888 | -7.4% | 0.25% | +12.1% |
| WPC | Sell | WP Carey Inc | $2,088,840 | -27.9% | 38,625 | -9.9% | 0.24% | -7.6% |
| BTZ | Sell | BlackRock Credit Allocation Inexchange traded fund | $1,996,006 | -42.2% | 206,199 | -39.4% | 0.23% | -26.1% |
| JQC | Sell | Nuveen Credit Strategies Incomexchange traded fund | $1,967,196 | -14.0% | 388,774 | -14.2% | 0.23% | +10.1% |
| AM | Buy | Antero Midstream Corp | $1,876,451 | +26.7% | 156,632 | +22.7% | 0.22% | +61.5% |
| CHK | Sell | Chesapeake Energy Corp | $1,835,406 | -6.7% | 21,285 | -9.5% | 0.21% | +19.0% |
| NFE | Sell | New Fortress Energy Inc | $1,817,061 | +10.6% | 55,432 | -9.6% | 0.21% | +41.6% |
| SBRA | Sell | Sabra Health Care REIT Inc | $1,773,865 | +7.1% | 127,250 | -9.6% | 0.21% | +36.4% |
| AY | Sell | Atlantica Sustainable Infrastr | $1,755,596 | -28.4% | 91,916 | -12.1% | 0.20% | -8.5% |
| NRZ | Sell | Rithm Capital Corp | $1,655,246 | -10.5% | 178,175 | -9.9% | 0.19% | +14.3% |
| GBAB | Sell | Guggenheim Taxable Municipal Bexchange traded fund | $1,490,939 | -14.0% | 95,942 | -9.8% | 0.17% | +9.5% |
| STWD | Sell | Starwood Property Trust Inc | $1,472,690 | -10.5% | 76,108 | -10.3% | 0.17% | +14.0% |
| NMFC | Sell | New Mountain Finance Corp | $1,442,617 | -7.5% | 111,399 | -11.1% | 0.17% | +18.3% |
| GLPI | Sell | Gaming and Leisure Properties | $1,387,726 | -15.2% | 30,466 | -9.8% | 0.16% | +8.1% |
| CWEN | Sell | Clearway Energy Inc | $1,376,331 | -50.8% | 65,044 | -33.6% | 0.16% | -37.3% |
| LYB | LyondellBasell Industries NV | $1,297,769 | +3.1% | 13,704 | 0.0% | 0.15% | +32.5% | |
| SBR | Sell | Sabine Royalty Trust | $1,291,245 | -9.7% | 19,594 | -9.7% | 0.15% | +15.4% |
| BDN | Buy | Brandywine Realty Trust | $1,274,174 | +153.7% | 280,655 | +159.8% | 0.15% | +221.7% |
| XLV | Health Care Select Sector SPDRexchange traded fund | $1,227,922 | -3.0% | 9,538 | 0.0% | 0.14% | +24.3% | |
| VNOM | Sell | Viper Energy Partners LP | $1,204,946 | -7.9% | 43,219 | -11.3% | 0.14% | +17.6% |
| EURN | New | Euronav NV | $1,193,952 | – | 72,669 | +100.0% | 0.14% | – |
| MO | Buy | Altria Group Inc | $1,198,551 | +31.2% | 28,503 | +41.3% | 0.14% | +67.5% |
| PXD | Pioneer Natural Resources Co | $1,145,455 | +10.8% | 4,990 | 0.0% | 0.13% | +41.5% | |
| HASI | Sell | Hannon Armstrong Sustainable I | $1,131,974 | -22.6% | 53,395 | -8.7% | 0.13% | -0.8% |
| FLNG | FLEX LNG Ltd | $1,017,176 | -1.2% | 33,726 | 0.0% | 0.12% | +25.5% | |
| M | Buy | Macy's Inc | $998,460 | -4.3% | 86,000 | +32.3% | 0.12% | +22.1% |
| TAN | New | Invesco Solar ETFexchange traded fund | $997,165 | – | 19,254 | +100.0% | 0.12% | – |
| SJT | Sell | San Juan Basin Royalty Trust | $970,879 | -15.7% | 140,098 | -9.6% | 0.11% | +7.6% |
| ICLN | New | iShares Global Clean Energy ETexchange traded fund | $958,853 | – | 65,585 | +100.0% | 0.11% | – |
| NEP | Sell | NextEra Energy Partners LP | $909,444 | -66.9% | 30,621 | -34.6% | 0.11% | -57.6% |
| IBM | Sell | IBM | $881,645 | -68.9% | 6,284 | -70.3% | 0.10% | -60.3% |
| XLF | Financial Select Sector SPDR Fexchange traded fund | $824,905 | -1.6% | 24,869 | 0.0% | 0.10% | +26.3% | |
| SBUX | Buy | Starbucks Corp | $678,501 | +239.1% | 7,434 | +268.0% | 0.08% | +338.9% |
| NTB | Sell | Bank of NT Butterfield & Son L | $677,000 | -55.0% | 25,000 | -54.5% | 0.08% | -42.3% |
| DLR | Sell | Digital Realty Trust Inc | $614,177 | -68.0% | 5,075 | -69.9% | 0.07% | -59.4% |
| NKE | Buy | NIKE Inc | $526,197 | +179.5% | 5,503 | +222.6% | 0.06% | +258.8% |
| Sell | Frontline PLC | $496,524 | -8.3% | 26,439 | -29.1% | 0.06% | +18.4% | |
| WYNN | New | Wynn Resorts Ltd | $492,545 | – | 5,330 | +100.0% | 0.06% | – |
| MSFT | Microsoft Corp | $375,743 | -7.3% | 1,190 | 0.0% | 0.04% | +18.9% | |
| JPC | Sell | Nuveen Preferred & Income Oppoexchange traded fund | $365,627 | -97.1% | 57,761 | -97.0% | 0.04% | -96.2% |
| ARKK | New | ARK Innovation ETFexchange traded fund | $366,749 | – | 9,245 | +100.0% | 0.04% | – |
| IBDP | Sell | iShares iBonds Dec 2024 Term Cexchange traded fund | $358,115 | -31.9% | 14,481 | -32.2% | 0.04% | -12.5% |
| GLD | Sell | SPDR Gold Sharesexchange traded fund | $359,531 | -23.9% | 2,097 | -20.8% | 0.04% | -2.3% |
| RWM | Sell | ProShares Short Russell2000exchange traded fund | $350,101 | -43.1% | 14,461 | -46.4% | 0.04% | -26.8% |
| ITA | iShares US Aerospace & Defenseexchange traded fund | $295,762 | -9.2% | 2,791 | 0.0% | 0.03% | +13.3% | |
| C | New | Citigroup Inc | $280,507 | – | 6,820 | +100.0% | 0.03% | – |
| UBER | Uber Technologies Inc | $272,905 | +6.5% | 5,934 | 0.0% | 0.03% | +39.1% | |
| DE | Deere & Co | $275,110 | -6.9% | 729 | 0.0% | 0.03% | +18.5% | |
| SPG | Simon Property Group Inc | $259,272 | -6.5% | 2,400 | 0.0% | 0.03% | +20.0% | |
| MKTX | Buy | MarketAxess Holdings Inc | $254,232 | +45.2% | 1,190 | +77.6% | 0.03% | +87.5% |
| BA | New | Boeing Co/The | $213,148 | – | 1,112 | +100.0% | 0.02% | – |
| PCQ | New | PIMCO California Municipal Incexchange traded fund | $208,500 | – | 25,000 | +100.0% | 0.02% | – |
| IRM | Sell | Iron Mountain Inc | $169,076 | -92.7% | 2,844 | -93.0% | 0.02% | -90.5% |
| NXJ | Sell | Nuveen New Jersey Quality Muniexchange traded fund | $171,544 | -32.2% | 16,214 | -26.5% | 0.02% | -13.0% |
| NBB | Sell | Nuveen Taxable Municipal Incomexchange traded fund | $156,779 | -95.1% | 10,790 | -94.7% | 0.02% | -93.9% |
| CMBS | Buy | iShares CMBS ETFexchange traded fund | $154,442 | +2.7% | 3,429 | +4.5% | 0.02% | +28.6% |
| XLE | Energy Select Sector SPDR Fundexchange traded fund | $147,336 | +11.4% | 1,630 | 0.0% | 0.02% | +41.7% | |
| BBN | Sell | BlackRock Taxable Municipal Boexchange traded fund | $150,129 | -95.2% | 9,903 | -94.7% | 0.02% | -94.0% |
| MBB | Buy | iShares MBS ETFexchange traded fund | $149,450 | -0.9% | 1,683 | +4.1% | 0.02% | +21.4% |
| PCK | New | PIMCO California Municipal Incexchange traded fund | $125,500 | – | 25,000 | +100.0% | 0.02% | – |
| T | Sell | AT&T Inc | $125,207 | -95.7% | 8,480 | -95.3% | 0.02% | -94.3% |
| BRKB | Sell | Berkshire Hathaway Inc | $132,063 | -87.8% | 377 | -88.1% | 0.02% | -84.8% |
| LDP | Sell | Cohen & Steers Limited Duratioexchange traded fund | $116,469 | -16.7% | 6,823 | -11.2% | 0.01% | +7.7% |
| AGR | Sell | Avangrid Inc | $120,348 | -95.1% | 3,989 | -93.9% | 0.01% | -93.8% |
| IIM | Sell | Invesco Value Municipal Incomeexchange traded fund | $114,390 | -19.7% | 10,999 | -8.7% | 0.01% | 0.0% |
| BGB | Sell | Blackstone Strategic Credit 20exchange traded fund | $111,933 | -31.8% | 10,185 | -32.2% | 0.01% | -13.3% |
| KHC | Sell | Kraft Heinz Co/The | $114,714 | -9.2% | 3,406 | -4.3% | 0.01% | +18.2% |
| VNQ | New | Vanguard Real Estate ETFexchange traded fund | $107,589 | – | 1,422 | +100.0% | 0.01% | – |
| PZC | New | PIMCO California Municipal Incexchange traded fund | $103,572 | – | 15,120 | +100.0% | 0.01% | – |
| JAAA | Sell | Janus Henderson AAA CLO ETFexchange traded fund | $104,284 | -31.5% | 2,072 | -32.1% | 0.01% | -14.3% |
| SHYG | iShares 0-5 Year High Yield Coexchange traded fund | $83,349 | 0.0% | 2,025 | 0.0% | 0.01% | +25.0% | |
| WMT | New | Walmart Inc | $79,965 | – | 500 | +100.0% | 0.01% | – |
| MQY | Sell | BlackRock MuniYield Quality Fuexchange traded fund | $76,254 | -66.0% | 7,454 | -61.5% | 0.01% | -55.0% |
| GOOGL | Alphabet Inc | $73,805 | +9.3% | 564 | 0.0% | 0.01% | +50.0% | |
| BIZD | New | VanEck BDC Income ETFexchange traded fund | $71,526 | – | 4,462 | +100.0% | 0.01% | – |
| AFG | Sell | American Financial Group Inc/O | $70,799 | -95.3% | 634 | -95.0% | 0.01% | -94.2% |
| PFE | Pfizer Inc | $59,364 | 0.0% | 1,460 | 0.0% | 0.01% | +40.0% | |
| MP | MP Materials Corp | $61,693 | -16.5% | 3,230 | 0.0% | 0.01% | 0.0% | |
| BTT | Sell | BlackRock Municipal 2030 Targeexchange traded fund | $61,200 | -36.6% | 3,153 | -32.2% | 0.01% | -22.2% |
| HYG | Sell | iShares iBoxx High Yield Corpoexchange traded fund | $59,861 | -49.7% | 812 | -48.8% | 0.01% | -36.4% |
| FDX | New | FedEx Corp | $52,984 | – | 200 | +100.0% | 0.01% | – |
| IBDO | Sell | iShares iBonds Dec 2023 Term Cexchange traded fund | $52,242 | -32.0% | 2,060 | -32.2% | 0.01% | -14.3% |
| MCD | New | McDonald's Corp | $52,688 | – | 200 | +100.0% | 0.01% | – |
| JPS | Sell | Nuveen Preferred & Income Secuexchange traded fund | $53,913 | -19.0% | 8,738 | -16.2% | 0.01% | 0.0% |
| ARI | Sell | Apollo Commercial Real Estate | $42,002 | -14.5% | 4,171 | -5.9% | 0.01% | +25.0% |
| QYLD | Sell | Global X Nasdaq 100 Covered Caexchange traded fund | $45,581 | -35.9% | 2,718 | -32.2% | 0.01% | -16.7% |
| D | Sell | Dominion Energy Inc | $38,718 | -13.1% | 810 | -5.8% | 0.01% | +25.0% |
| ABBV | Sell | AbbVie Inc | $40,618 | +1.6% | 274 | -6.2% | 0.01% | +25.0% |
| RCII | Sell | Upbound Group Inc | $42,529 | -14.8% | 1,486 | -7.0% | 0.01% | 0.0% |
| TCPC | BlackRock TCP Capital Corp | $36,254 | 0.0% | 3,323 | 0.0% | 0.00% | +33.3% | |
| CCI | Sell | Crown Castle Inc | $33,858 | -15.2% | 343 | -5.8% | 0.00% | 0.0% |
| QQQ | Sell | Invesco QQQ Trust Series 1exchange traded fund | $30,811 | -32.7% | 86 | -30.6% | 0.00% | 0.0% |
| FPF | Sell | First Trust Intermediate Duratexchange traded fund | $31,186 | -20.0% | 2,093 | -16.7% | 0.00% | 0.0% |
| New | ProShares UltraPro Short Russeexchange traded fund | $25,939 | – | 547 | +100.0% | 0.00% | – | |
| KO | New | Coca-Cola Co/The | $22,392 | – | 400 | +100.0% | 0.00% | – |
| BSL | Sell | Blackstone Senior Floating Ratexchange traded fund | $27,560 | -29.9% | 2,080 | -32.1% | 0.00% | -25.0% |
| SPY | Sell | SPDR S&P 500 ETF Trustexchange traded fund | $15,389 | -33.2% | 36 | -30.8% | 0.00% | 0.0% |
| AAPL | Apple Inc | $9,423 | -6.2% | 53 | 0.0% | 0.00% | 0.0% | |
| PDI | Pimco Dynamic Income Fundexchange traded fund | $10,368 | -7.8% | 600 | 0.0% | 0.00% | 0.0% | |
| DSU | Sell | BlackRock Debt Strategies Fundexchange traded fund | $113 | -65.0% | 11 | -66.7% | 0.00% | – |
| CHPT | New | ChargePoint Holdings Inc | $1,491 | – | 300 | +100.0% | 0.00% | – |
| SWN | Southwestern Energy Co | $6 | 0.0% | 1 | 0.0% | 0.00% | – | |
| IBHD | Exit | iShares iBonds 2024 Term Highexchange traded fund | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | Savers Value Village Inc | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| BABA | Exit | Alibaba Group Holding Ltd | $0 | – | -676 | -100.0% | -0.01% | – |
| IEP | Exit | Icahn Enterprises LP | $0 | – | -1,917 | -100.0% | -0.01% | – |
| UUP | Exit | Invesco DB US Dollar Index Bulexchange traded fund | $0 | – | -4,700 | -100.0% | -0.01% | – |
| Exit | ProShares UltraPro Short QQQexchange traded fund | $0 | – | -7,222 | -100.0% | -0.01% | – | |
| ET | Exit | Energy Transfer LP | $0 | – | -11,214 | -100.0% | -0.01% | – |
| MMP | Exit | Magellan Midstream Partners LP | $0 | – | -2,721 | -100.0% | -0.02% | – |
| XLU | Exit | Utilities Select Sector SPDR Fexchange traded fund | $0 | – | -3,054 | -100.0% | -0.02% | – |
| NTR | Exit | Nutrien Ltd | $0 | – | -3,300 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -514 | -100.0% | -0.02% | – |
| VNO | Exit | Vornado Realty Trust | $0 | – | -25,986 | -100.0% | -0.04% | – |
| MPLX | Exit | MPLX LP | $0 | – | -30,690 | -100.0% | -0.10% | – |
| SBSW | Exit | Sibanye Stillwater Ltd | $0 | – | -167,444 | -100.0% | -0.10% | – |
| CQP | Exit | Cheniere Energy Partners LP | $0 | – | -29,468 | -100.0% | -0.12% | – |
| GLP | Exit | Global Partners LP/MA | $0 | – | -49,899 | -100.0% | -0.14% | – |
| CAPL | Exit | CrossAmerica Partners LP | $0 | – | -80,928 | -100.0% | -0.14% | – |
| RIO | Exit | Rio Tinto PLC | $0 | – | -25,119 | -100.0% | -0.15% | – |
| KRP | Exit | Kimbell Royalty Partners LP | $0 | – | -109,799 | -100.0% | -0.15% | – |
| BSM | Exit | Black Stone Minerals LP | $0 | – | -102,100 | -100.0% | -0.15% | – |
| EPD | Exit | Enterprise Products Partners L | $0 | – | -64,000 | -100.0% | -0.15% | – |
| SUN | Exit | Sunoco LP | $0 | – | -39,380 | -100.0% | -0.16% | – |
| DKL | Exit | Delek Logistics Partners LP | $0 | – | -33,838 | -100.0% | -0.17% | – |
| AFIN | Exit | Necessity Retail REIT Inc/The | $0 | – | -287,424 | -100.0% | -0.18% | – |
| USAC | Exit | USA Compression Partners LP | $0 | – | -104,123 | -100.0% | -0.19% | – |
| SQM | Exit | Sociedad Quimica y Minera de C | $0 | – | -28,569 | -100.0% | -0.19% | – |
| WMB | Exit | Williams Cos Inc/The | $0 | – | -68,898 | -100.0% | -0.20% | – |
| UAN | Exit | CVR Partners LP | $0 | – | -34,951 | -100.0% | -0.26% | – |
| BEP | Exit | Brookfield Renewable Partners | $0 | – | -102,317 | -100.0% | -0.27% | – |
| CEQP | Exit | Crestwood Equity Partners LP | $0 | – | -140,396 | -100.0% | -0.34% | – |
| USO | Exit | United States Oil Fund LPexchange traded fund | $0 | – | -63,710 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NUVEEN CREDIT STRAT INCM | 26 | Q3 2023 | 17.5% |
| BlackRock Corporate High Yield | 26 | Q3 2023 | 9.8% |
| ARES CAPITAL CORPORATION COM | 26 | Q3 2023 | 1.1% |
| AGNC INVESTMENT CORP | 26 | Q3 2023 | 0.7% |
| MICROSOFT CORPORATION | 26 | Q3 2023 | 0.8% |
| NUVEEN QUAL MUNI INCOME FD | 25 | Q3 2023 | 9.5% |
| ICAHN ENTERPRISES LP | 25 | Q2 2023 | 1.0% |
| Global Partners LP/MA | 25 | Q2 2023 | 1.0% |
| APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. | 25 | Q3 2023 | 0.7% |
| BERKSHIRE HATHAWAY INC-CL B | 25 | Q3 2023 | 0.4% |
View Bramshill Investments, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Bramshill Investments, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.